| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.77% | +0.22% | $178,749,000 | 3,406,658 | +969,970 | +40% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.04% | $131,849,000 | 2,436,688 | -168,867 | -6.5% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.07% | $137,340,000 | 2,605,555 | +336,739 | +15% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $124,421,000 | 2,268,816 | +2,352 | +0.1% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.26% | $111,895,000 | 2,266,464 | -828,853 | -27% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.24% | $138,300,000 | 3,095,317 | +824,009 | +36% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.77% | $100,504,000 | 2,271,308 | +2,270,204 | +205634% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.14% | $61,000 | 1,104 | -516,052 | -100% | $55.25 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.33% | $28,153,000 | 517,156 | -1,081,619 | -68% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.5% | $81,410,000 | 1,598,775 | +1,575,559 | +6787% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,088,000 | 23,216 | +23,216 | NEW | $46.86 | Q1 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -523,732 | -100% | $77.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0.09% | $24,191,000 | 523,732 | +268,733 | +105% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $11,185,000 | 254,999 | -110,700 | -30% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $15,883,000 | 365,699 | +365,699 | NEW | $43.43 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -265,181 | -100% | $77.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.08% | $11,933,000 | 265,181 | +265,181 | NEW | $45.00 | Q3 2017 |